+4.3%
ROL vs VRSN
+54.6%
-50.3%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.7% | -2.0% | -0.7% |
| 7D | +3.4% | -0.9% | +4.3% | +3.6% |
| 30D | +20.8% | +2.4% | +18.3% | +20.2% |
| 3M | +3.7% | +6.4% | -2.6% | +2.3% |
| 6M | -27.7% | +8.6% | -36.2% | -29.0% |
| YTD | -34.9% | +29.3% | -64.2% | -38.3% |
| 1Y | -33.3% | +27.2% | -60.5% | -36.5% |
| 3Y | +4.3% | +52.8% | -48.5% | +1.8% |
| All | +4.3% | +54.6% | -50.3% | +1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded VRSN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling